The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,451,467 | 27,215 | SH | SOLE | 0 | 27,215 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 6,491,460 | 83,096 | SH | SOLE | 0 | 83,096 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,733,020 | 76,777 | SH | SOLE | 0 | 76,777 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,597,040 | 34,265 | SH | SOLE | 0 | 34,265 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 8,545,749 | 253,809 | SH | SOLE | 0 | 253,809 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,135,389 | 33,365 | SH | SOLE | 0 | 33,365 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,676,857 | 47,103 | SH | SOLE | 0 | 47,103 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,965,845 | 138,657 | SH | SOLE | 0 | 138,657 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 8,692,057 | 147,498 | SH | SOLE | 0 | 147,498 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 8,633,773 | 338,314 | SH | SOLE | 0 | 338,314 | 0 | 0 | ||
| FERGUSON PLC NEW | SHS | G3421J106 | 8,677,917 | 44,947 | SH | SOLE | 0 | 44,947 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,227,790 | 23,742 | SH | SOLE | 0 | 23,742 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,477,239 | 11,964 | SH | SOLE | 0 | 11,964 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,580,202 | 56,321 | SH | SOLE | 0 | 56,321 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 8,575,130 | 10,948 | SH | SOLE | 0 | 10,948 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,344,769 | 16,726 | SH | SOLE | 0 | 16,726 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,712,204 | 20,509 | SH | SOLE | 0 | 20,509 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 10,529,137 | 112,913 | SH | SOLE | 0 | 112,913 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8,238,794 | 53,205 | SH | SOLE | 0 | 53,205 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,899,108 | 66,760 | SH | SOLE | 0 | 66,760 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 6,801,474 | 203,576 | SH | SOLE | 0 | 203,576 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,642,800 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 7,158,686 | 95,794 | SH | SOLE | 0 | 95,794 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,548,683 | 38,960 | SH | SOLE | 0 | 38,960 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 8,275,663 | 195,781 | SH | SOLE | 0 | 195,781 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 8,208,160 | 48,153 | SH | SOLE | 0 | 48,153 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 7,638,157 | 206,884 | SH | SOLE | 0 | 206,884 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,238,586 | 33,542 | SH | SOLE | 0 | 33,542 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,769,630 | 75,151 | SH | SOLE | 0 | 75,151 | 0 | 0 | ||